X5 FINANSE 003P-04 Emitent ИКС 5 ФИНАНС

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 12.03.2024 Bond type Exchange bonds

Maturity date 28.02.2034 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-36241-R-003P

ISIN code RU000A107WL0 Reliability

Bond: X5 FINANSE 003P-04
Face value: RUB 1,000
Price: 98.85% of face value = RUB 988.5
Broker commission, by default 0.057%: RUB 988.5 * 0.057% = RUB 0.56
Accrued interest: RUB 30.27
You will pay: RUB 988.5 + RUB 0.56 + RUB 30.27 = RUB 1,019.33 for 1 pcs.
By maturity date 28.02.2034 (in 3,227 days) you will receive coupons (inclusive of taxes 13%) RUB 1,725.73, as well as the body of the bond net of tax from the redemption of the bond RUB 998.5 total: RUB 2,724.24
Your profit* for all time will be: RUB 2,724.24 - RUB 1,019.33 = RUB 1,704.9 or 18.92% per annum.
* Provided that the last known coupon remains unchanged